Steel Dynamics, Inc. · NASDAQ (us_market)
Basic Materials · Steel · United States
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-11$205.78 RISE2026-03-20$163.95 PEAK2026-05-28$260.75 106d | -20.3% 37d | Missed | Missed | — | — | +59.0% 69d | Missed |
DROP2024-11-29$145.27 RISE2025-04-04$109.21 PEAK2025-06-03$136.84 186d | -24.8% 126d | Missed | Missed | — | — | +25.3% 60d | Missed |
DROP2024-11-06$154.32 RISE2025-01-02$111.93 PEAK2025-02-18$139.06 104d | -27.5% 57d | Missed | Missed | — | — | +24.2% 47d | Missed |
DROP2024-05-15$136.93 RISE2024-09-11$108.10 PEAK2024-11-06$154.32 175d | -21.1% 119d | Missed | Missed | — | — | +42.8% 56d | Missed |
DROP2023-03-03$136.06 RISE2023-05-31$91.90 PEAK2023-07-03$110.78 122d | -32.5% 89d | Missed | Missed | — | — | +20.5% 33d | Missed |
DROP2022-05-27$87.79 RISE2022-09-26$69.68 PEAK2022-12-13$110.38 200d | -20.6% 122d | Missed | Missed | — | — | +58.4% 78d | Missed |
DROP2022-04-21$93.24 RISE2022-07-06$64.41 PEAK2022-08-26$86.87 127d | -30.9% 76d | Missed | Missed | — | — | +34.9% 51d | Missed |
DROP2021-11-23$67.49 RISE2022-01-21$52.45 PEAK2022-04-19$91.98 147d | -22.3% 59d | Missed | Missed | — | — | +75.4% 88d | Missed |
DROP2021-08-13$73.12 RISE2021-12-15$58.82 PEAK2022-03-04$77.38 203d | -19.6% 124d | Missed | Missed | — | — | +31.6% 79d | Missed |
DROP2021-08-13$73.12 RISE2021-10-06$57.54 PEAK2021-11-23$67.49 102d | -21.3% 54d | Missed | Missed | — | — | +17.3% 48d | Missed |
DROP2021-01-12$41.78 RISE2021-01-29$34.27 PEAK2021-04-27$55.02 105d | -18.0% 17d | Missed | Missed | — | — | +60.5% 88d | Missed |
DROP2020-06-08$29.58 RISE2020-07-09$24.51 PEAK2020-09-18$32.03 102d | -17.1% 31d | Missed | Missed | — | — | +30.7% 71d | Missed |
DROP2020-01-08$33.86 RISE2020-03-18$15.50 PEAK2020-06-08$29.58 152d | -54.2% 70d | 2020-03-09 $21.19 | 2020-06-08 $29.58 | 87Quality on Sale | 57Value Trap Risk | +90.8% 82d | +39.6% Held 91d |
Steel Dynamics recently reported first-quarter 2026 earnings in line with expectations at US$2.78 per share, with revenue beating forecasts and the board declaring a second-quarter cash dividend of US$0.53 per share. This combination of solid quarterly results, a maintained cash return to shareholders, and supportive analyst commentary highlights how operations and capital allocation are aligning for the company. Next, we'll examine how these steady earnings and the latest dividend decision...
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Steel Dynamics Inc (STLD) flagged by Affordable Growth screen, showing strong earnings and revenue growth with reasonable valuation. Combines solid past performance with accelerating future EPS estimates.
Despite Steel Dynamics' strong performance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects.
Despite Steel Dynamics' strong performance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects.
Steel Dynamics (STLD) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Steel Dynamics (STLD) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Over the last 7 days, the United States market has risen by 1.1%, contributing to a remarkable 27% climb over the past year, with earnings forecasted to grow by 17% annually. In this thriving environment, identifying stocks that may be undervalued can present opportunities for investors seeking potential value plays amidst strong market performance.
Over the last 7 days, the United States market has risen by 1.1%, contributing to a remarkable 27% climb over the past year, with earnings forecasted to grow by 17% annually. In this thriving environment, identifying stocks that may be undervalued can present opportunities for investors seeking potential value plays amidst strong market performance.
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Why Steel Dynamics Stock Is Drawing Investor Attention Now Steel Dynamics (STLD) is back on investor radar after a strong recent run, with the stock up about 21% over the past month and roughly 19% over the past 3 months. Those gains come alongside annual revenue of US$19.0b and net income of US$1.37b, figures that give investors concrete scale to compare against the company’s recent share price performance. See our latest analysis for Steel Dynamics. At a share price of US$237.08, Steel...
Why Steel Dynamics Stock Is Drawing Investor Attention Now Steel Dynamics (STLD) is back on investor radar after a strong recent run, with the stock up about 21% over the past month and roughly 19% over the past 3 months. Those gains come alongside annual revenue of US$19.0b and net income of US$1.37b, figures that give investors concrete scale to compare against the company’s recent share price performance. See our latest analysis for Steel Dynamics. At a share price of US$237.08, Steel...
Steel Dynamics, Inc. (NASDAQ:STLD) was among Jim Cramer’s stock calls on Mad Money as he discussed how semiconductor and AI infrastructure stocks are driving the market higher. Noting that they have held the stock for five years, a caller asked whether they should continue to hold it or switch. Cramer commented, “Steel Dynamics is a […]
Steel Dynamics, Inc. (NASDAQ:STLD) was among Jim Cramer’s stock calls on Mad Money as he discussed how semiconductor and AI infrastructure stocks are driving the market higher. Noting that they have held the stock for five years, a caller asked whether they should continue to hold it or switch. Cramer commented, “Steel Dynamics is a […]
Jim Cramer recommended buying Steel Dynamics (STLD) & Bloom Energy (BE). ASML & Amphenol (APH) reported strong earnings. Digi Power X (DGXX) upsized offering.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| STLD | +13.47% | +29.10% | +53.53% | +111.38% |
| XLB | -0.39% | -3.94% | +12.79% | +18.49% |
| Alpha (stock − sector) | +13.86% | +33.04% | +40.74% | +92.90% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 7.51M | $1.36B | 0.05% | Added+3.6% | 2026-03-31 |
| FidelityFMR | fundamental | 4.41M | $794.09M | 0.04% | Added+44.6% | 2026-03-31 |
| CapResearch | fundamental | 3.63M | $653.55M | 0.10% | Unchanged | 2026-03-31 |
| Bridgewater | macro | 438.1K | $78.85M | 0.35% | New | 2026-03-31 |
| Wellington | fundamental | 36.1K | $6.50M | 0.00% | Trimmed-39.5% | 2026-03-31 |
| TRowePrice | fundamental | 2.12M | $381.99K | 0.04% | Trimmed-26.4% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-15 | Poinsatte Richard A | Senior Vice President | G Gift | 200 | — | +$0 |
| 2026-05-15 | Graham Christopher A | Senior Vice President | S Open-market sale | 3,001 | $236.90 | −$710.9K |
| 2026-05-15 | Graham Christopher A | Senior Vice President | S Open-market sale | 3,000 | $237.01 | −$711.0K |
| 2026-05-15 | Graham Christopher A | Senior Vice President | S Open-market sale | 2,999 | $236.52 | −$709.3K |
| 2026-05-14 | Poinsatte Richard A | Senior Vice President | S Open-market sale | 2,300 | $234.11 | −$538.5K |
| 2026-05-07 | BARGABOS SHEREE L | Director | A Grant / award | 158 | — | +$0 |
| 2026-05-07 | TEETS RICHARD P JR | Director | A Grant / award | 158 | — | +$0 |
| 2026-05-07 | Hamann Jennifer L | Director | A Grant / award | 79 | — | +$0 |
| 2026-05-04 | Bickford Chad | Vice President | F Tax withholding | 166 | $228.66 | −$38.0K |
| 2026-04-24 | Cornew Kenneth W. | Director | S Open-market sale | 200 | $225.39 | −$45.1K |
| 2026-04-24 | Cornew Kenneth W. | Director | S Open-market sale | 4,800 | $224.85 | −$1.08M |
| 2026-04-24 | Alvarez Miguel | Senior Vice President | S Open-market sale | 700 | $227.82 | −$159.5K |
| 2026-04-24 | Alvarez Miguel | Senior Vice President | S Open-market sale | 300 | $226.36 | −$67.9K |
| 2026-04-24 | Alvarez Miguel | Senior Vice President | S Open-market sale | 3,825 | $225.11 | −$861.0K |
| 2026-04-13 | BARGABOS SHEREE L | Director | A Grant / award | 58 | — | +$0 |
| 2026-04-13 | Cornew Kenneth W. | Director | A Grant / award | 5 | — | +$0 |
| 2026-04-13 | DOLAN TRACI M | Director | A Grant / award | 120 | — | +$0 |
| 2026-04-13 | Hamann Jennifer L | Director | A Grant / award | 16 | — | +$0 |
| 2026-04-13 | Seaman Bradley S | Director | A Grant / award | 129 | — | +$0 |
| 2026-04-13 | Shaheen Gabriel | Director | A Grant / award | 157 | — | +$0 |
| 2026-04-13 | Sierra Luis Manuel | Director | A Grant / award | 12 | — | +$0 |
| 2026-04-13 | TEETS RICHARD P JR | Director | A Grant / award | 9 | — | +$0 |
| 2026-03-13 | MILLETT MARK D | Chairman and CEO | F Tax withholding | 20,625 | $182.19 | −$3.76M |
| 2026-03-13 | MILLETT MARK D | Chairman and CEO | A Grant / award | 46,422 | — | +$0 |
| 2026-03-13 | Wagler Theresa E | Executive Vice President & CFO | F Tax withholding | 9,114 | $182.19 | −$1.66M |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-21upcoming | 4.03 | — | — |
| 2026-04-20 | 2.79 | 2.78 | -0.19% |
| 2026-01-26 | 1.69 | 1.82 | +7.92% |
| 2025-10-20 | 2.63 | 2.74 | +4.16% |
| 2025-07-21 | 2.08 | 2.01 | -3.46% |
| 2025-04-22 | 1.41 | 1.44 | +2.31% |
| 2025-01-22 | 1.29 | 1.36 | +5.50% |
| 2024-10-16 | 1.98 | 2.05 | +3.44% |
| 2024-07-17 | 2.67 | 2.72 | +1.94% |
| 2024-04-23 | 3.45 | 3.67 | +6.51% |
| 2024-01-23 | 2.62 | 2.61 | -0.51% |
| 2023-10-18 | 3.50 | 3.47 | -0.79% |
| 2023-07-19 | 4.80 | 4.81 | +0.31% |
| 2023-04-19 | 3.62 | 4.01 | +10.66% |
| 2023-01-25 | 3.59 | 4.37 | +21.58% |
| 2022-10-19 | 5.13 | 5.46 | +6.37% |